Property, Plant & Equipment
238,904 GBP2024-10-31
228,774 GBP2023-10-31
Debtors
434,591 GBP2024-10-31
489,847 GBP2023-10-31
Cash at bank and in hand
792,031 GBP2024-10-31
571,949 GBP2023-10-31
Current Assets
1,226,622 GBP2024-10-31
1,061,796 GBP2023-10-31
Creditors
Current
750,570 GBP2024-10-31
618,341 GBP2023-10-31
Net Current Assets/Liabilities
476,052 GBP2024-10-31
443,455 GBP2023-10-31
Total Assets Less Current Liabilities
714,956 GBP2024-10-31
672,229 GBP2023-10-31
Net Assets/Liabilities
473,678 GBP2024-10-31
423,937 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
473,668 GBP2024-10-31
423,927 GBP2023-10-31
Equity
473,678 GBP2024-10-31
423,937 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
626,882 GBP2024-10-31
543,211 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,978 GBP2024-10-31
314,437 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
238,904 GBP2024-10-31
228,774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
231,288 GBP2024-10-31
131,640 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
99,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
105,242 GBP2024-10-31
47,420 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
126,046 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
84,220 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,258 GBP2024-10-31
Amounts falling due within one year, Current
47,762 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
382,333 GBP2024-10-31
Amounts falling due within one year, Current
442,085 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
434,591 GBP2024-10-31
Amounts falling due within one year, Current
489,847 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,018 GBP2024-10-31
70,018 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
42,603 GBP2024-10-31
25,018 GBP2023-10-31
Trade Creditors/Trade Payables
Current
353,452 GBP2024-10-31
249,794 GBP2023-10-31
Other Taxation & Social Security Payable
Current
203,373 GBP2024-10-31
195,361 GBP2023-10-31
Other Creditors
Current
81,124 GBP2024-10-31
78,150 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
105,027 GBP2024-10-31
175,045 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
89,319 GBP2024-10-31
36,158 GBP2023-10-31
Between one and five year, hire purchase agreements
89,319 GBP2024-10-31
hire purchase agreements
131,922 GBP2024-10-31
61,176 GBP2023-10-31